32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
84,444 GBP2023-05-31
59,930 GBP2022-05-31
Fixed Assets
84,444 GBP2023-05-31
59,930 GBP2022-05-31
Total Inventories
123,097 GBP2023-05-31
140,901 GBP2022-05-31
Debtors
207,436 GBP2023-05-31
246,256 GBP2022-05-31
Cash at bank and in hand
57,116 GBP2023-05-31
112,668 GBP2022-05-31
Current Assets
387,649 GBP2023-05-31
499,825 GBP2022-05-31
Creditors
Current
432,446 GBP2023-05-31
446,548 GBP2022-05-31
Net Current Assets/Liabilities
-44,797 GBP2023-05-31
53,277 GBP2022-05-31
Total Assets Less Current Liabilities
39,647 GBP2023-05-31
113,207 GBP2022-05-31
Net Assets/Liabilities
-47,135 GBP2023-05-31
21,653 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-47,235 GBP2023-05-31
21,553 GBP2022-05-31
Equity
-47,135 GBP2023-05-31
21,653 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1,201,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,201,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,374 GBP2023-05-31
34,321 GBP2022-05-31
Plant and equipment
99,612 GBP2023-05-31
159,527 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
145,986 GBP2023-05-31
193,848 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,015 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-84,015 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
786 GBP2023-05-31
786 GBP2022-05-31
Plant and equipment
60,756 GBP2023-05-31
133,132 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,542 GBP2023-05-31
133,918 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,932 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,932 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
45,588 GBP2023-05-31
33,535 GBP2022-05-31
Plant and equipment
38,856 GBP2023-05-31
26,395 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,432 GBP2023-05-31
183,489 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
60,004 GBP2023-05-31
62,767 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
207,436 GBP2023-05-31
246,256 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
242 GBP2023-05-31
15,866 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
9,042 GBP2023-05-31
3,127 GBP2022-05-31
Trade Creditors/Trade Payables
Current
253,937 GBP2023-05-31
306,637 GBP2022-05-31
Other Taxation & Social Security Payable
Current
58,532 GBP2023-05-31
51,997 GBP2022-05-31
Other Creditors
Current
110,693 GBP2023-05-31
68,921 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2023-05-31
75,874 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,566 GBP2023-05-31
13,404 GBP2022-05-31